SG Stock MarketDetailed Quotes
BTM Penguin Intl
- 0.920
- +0.060+6.98%
10min DelayMarket Closed Apr 26 17:04 CST
202.56MMarket Cap12.11P/E (TTM)
0.920High0.805Low13.20KVolume0.805Open0.860Pre Close11.44KTurnover0.95052wk High0.10%Turnover Ratio220.17MShares0.35052wk Low0.076EPS TTM11.79MFloat Cap0.950Historical High12.11P/E (Static)12.82MShs Float-0.237Historical Low0.076EPS LYR13.37%Amplitude0.02Dividend TTM0.96P/B100Lot Size2.50%Div YieldTTM
Penguin Intl Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -121.80%-5.85M | 273.11%26.83M | -253.94%-15.5M | -113.89%-4.38M | 154.80%31.52M | 14.84M | 220.44%3.69M | 130.33%1.59M | 75.10%11.42M | -29.53%12.37M |
| Net profit before non-cash adjustment | 46.90%21.49M | -1.90%14.63M | -2.94%14.91M | -23.03%15.36M | 28.81%19.96M | --4.63M | 494.01%5.85M | 79.77%8.5M | -57.08%982K | 638.66%15.5M |
| Total adjustment of non-cash items | 46.91%9.86M | -10.55%6.71M | 74.07%7.5M | -30.66%4.31M | 145.38%6.21M | --2.5M | -39.98%1.33M | 116.95%330K | 137.41%2.06M | -48.23%2.53M |
| -Depreciation and amortization | 20.18%14.82M | 3.33%12.33M | 14.66%11.94M | 3.61%10.41M | 13.03%10.05M | --2.65M | 21.53%2.63M | 8.70%2.39M | 12.69%2.38M | -0.50%8.89M |
| -Reversal of impairment losses recognized in profit and loss | -1,265.31%-1.71M | -22.63%147K | 19,100.00%190K | -100.19%-1K | 203.45%539K | --4.04M | -55,450.00%-1.11M | 55.76%-2.39M | ---- | 43.37%-521K |
| -Assets reserve and write-off | 1,163.64%1.67M | -77.89%132K | -8.72%597K | 91.23%654K | 101.18%342K | --441K | --0 | ---72K | ---27K | -74.63%170K |
| -Disposal profit | -36.11%-5.42M | -6.39%-3.98M | 29.80%-3.74M | -37.78%-5.33M | 32.72%-3.87M | ---4.03M | 107.53%7K | 355.00%273K | 32.34%-113K | -87.17%-5.75M |
| -Net exchange gains and losses | 91.35%-95K | -1,842.86%-1.1M | 104.92%63K | -7,629.41%-1.28M | -97.75%17K | --74K | -124.20%-98K | -100.33%-5K | 105.76%46K | 568.94%755K |
| -Pension and employee benefit expenses | -387.50%-69K | 366.67%24K | -120.00%-9K | 36.36%45K | 371.43%33K | --30K | 166.67%2K | --0 | 133.33%1K | -58.82%7K |
| -Other non-cash items | 177.53%659K | 44.70%-850K | -704.71%-1.54M | 78.71%-191K | 11.97%-897K | ---703K | 61.87%-98K | 144.26%135K | 16.91%-231K | -76.60%-1.02M |
| Changes in working capital | -776.85%-37.19M | 114.49%5.5M | -57.62%-37.91M | -549.55%-24.05M | 194.57%5.35M | --7.71M | 44.23%-3.49M | 9.49%-7.25M | 148.95%8.38M | -153.53%-5.66M |
| -Change in receivables | -905.48%-37.25M | 88.25%-3.71M | -898.66%-31.54M | -80.38%3.95M | 189.18%20.13M | --10.81M | 215.88%9.09M | -84.82%-12.55M | 825.72%12.78M | -72.73%-22.57M |
| -Change in inventory | 51.50%-15.95M | -28,452.59%-32.89M | 100.73%116K | 27.50%-15.9M | -1,863.29%-21.93M | ---7.69M | -28.89%-10.68M | 194.81%8.55M | -257.24%-12.1M | -105.17%-1.12M |
| -Change in payables | -151.18%-18.45M | 549.71%36.04M | 33.00%-8.02M | -207.16%-11.96M | -48.85%11.16M | --6.09M | -107.81%-617K | -131.98%-2.36M | 191.74%8.05M | 488.45%21.82M |
| -Provision for loans, leases and other losses | -63.26%-1.02M | -819.54%-626K | 123.39%87K | -136.94%-372K | -15.44%-157K | ---51K | -3,033.33%-94K | 87.50%-2K | 89.01%-10K | 61.80%-136K |
| -Changes in other current assets | 431.87%35.48M | 362.94%6.67M | 515.81%1.44M | 106.08%234K | -5.19%-3.85M | ---1.93M | -149.82%-985K | -271.13%-741K | 97.63%-199K | -145.85%-3.66M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---204K | ---142K | ---137K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -290.46%-2.13M | -24.15%-545K | -101.38%-439K | -159.52%-218K | -21.74%-84K | -23K | -53.85%-20K | -77.78%-32K | 65.38%-9K | 69.87%-69K |
| Interest received (cash flow from operating activities) | 20.11%1.47M | 156.93%1.22M | 16.38%476K | -58.31%409K | -9.83%981K | 229K | -16.43%234K | 1.14%266K | -5.26%252K | 30.77%1.09M |
| Tax refund paid | -15.22%-2.41M | 4.17%-2.09M | -86.17%-2.18M | 36.08%-1.17M | -5,651.52%-1.83M | 704K | -379.70%-1.3M | -131.02%-1.23M | 85.71%-7K | 222.22%33K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -135.07%-8.92M | 244.09%25.42M | -229.20%-17.64M | -117.52%-5.36M | 127.87%30.59M | --15.75M | 184.87%2.6M | 110.70%590K | 73.64%11.65M | -25.97%13.42M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 115.04%6.57M | -312.22%-43.69M | 26.04%-10.6M | -66.84%-14.33M | -1,134.82%-8.59M | ---7.73M | 148.06%2.22M | -67.28%6.21M | -2,137.59%-9.29M | -91.52%830K |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---8M |
| Net changes in other investments | ---- | --9.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 119.48%6.57M | -218.16%-33.72M | 26.04%-10.6M | -66.84%-14.33M | -19.79%-8.59M | ---7.73M | 148.06%2.22M | -67.28%6.21M | -10.35%-9.29M | -173.24%-7.17M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 136.96%20.52M | -19.67%8.66M | 146.55%10.78M | 537.20%4.37M | 55.56%-1M | ---250K | 0.00%-250K | 0.00%-250K | 83.33%-250K | 66.15%-2.25M |
| Increase or decrease of lease financing | 3.07%-1.23M | 29.81%-1.27M | -23.24%-1.81M | -91.76%-1.47M | ---765K | ---- | ---- | ---- | ---- | --0 |
| Cash dividends paid | 0.00%-4.95M | ---4.95M | ---- | -40.01%-3.85M | -177.70%-2.75M | --0 | ---- | -177.70%-2.75M | ---- | ---991K |
| Net other fund-raising expenses | -1,074.29%-4.52M | -114.99%-385K | 236.38%2.57M | -65.32%-1.88M | -141.31%-1.14M | ---462K | -20.40%601K | ---545K | ---733K | 43.54%-472K |
| Financing cash flow | 378.45%9.81M | -82.23%2.05M | 507.59%11.54M | 49.95%-2.83M | -52.33%-5.66M | ---1.48M | -30.50%351K | -185.82%-3.55M | 34.47%-983K | 50.38%-3.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.98%12.53M | -46.32%18.97M | -38.16%35.34M | 39.37%57.15M | 8.04%41.01M | --51.22M | -4.43%45.56M | 22.90%42.31M | 8.04%41.01M | 106.41%37.95M |
| Current changes in cash | 219.45%7.47M | 62.57%-6.25M | 25.83%-16.7M | -237.79%-22.52M | 543.21%16.34M | --6.54M | 172.08%5.17M | -73.39%3.26M | 143.12%1.38M | -87.57%2.54M |
| Effect of exchange rate changes | -5.10%-206K | -158.68%-196K | -52.96%334K | 455.00%710K | -139.06%-200K | ---607K | 212.99%487K | -100.30%-3K | 76.09%-77K | 158.65%512K |
| End cash Position | 57.97%19.79M | -33.98%12.53M | -46.32%18.97M | -38.16%35.34M | 39.37%57.15M | --57.15M | 27.81%51.22M | -4.43%45.56M | 22.90%42.31M | 8.04%41.01M |
| Free cash flow | -25.87%-28.5M | 45.45%-22.64M | -0.13%-41.5M | -599.41%-41.45M | 243.15%8.3M | --8.02M | 95.94%-312K | 78.33%-1.77M | -61.46%2.37M | -138.29%-5.8M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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